13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 3,352 holding rows worth $5,877,289,805.
- Accession
- 0001723397-23-000001
- Filer
- CIK 1723397
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,352 entries on the cover page, a total value of $5,877,289,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,877,289,805 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 90278Q108 | COM | 140 | $11,095 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $11,060 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 156 | $11,017 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 367 | $10,911 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 190 | $10,891 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 694 | $10,826 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $10,801 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $10,770 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 329 | $10,742 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,055 | $10,686 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,413 | $10,668 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 150 | $10,665 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 200 | $10,660 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 1,500 | $10,650 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 318 | $10,647 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,640 | $10,644 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,700 | $10,602 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,329 | $10,592 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 138 | $10,546 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,075 | $10,535 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,000 | $10,520 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 190 | $10,499 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 669 | $10,483 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 215 | $10,436 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,000 | $10,420 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,502 | $10,394 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 691 | $10,365 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,800 | $10,336 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,400 | $10,332 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 411 | $10,301 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,300 | $10,281 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $10,266 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 789 | $10,225 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 194 | $10,224 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $10,170 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $10,112 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 485 | $10,112 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 595 | $10,103 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 277 | $10,099 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $9,988 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 978 | $9,917 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 150 | $9,864 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 500 | $9,855 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 10,000 | $9,850 | dollars as filed | principal |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 900 | $9,819 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,650 | $9,818 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 765 | $9,777 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 300 | $9,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $9,710 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 511 | $9,709 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 888 | $9,688 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 970 | $9,661 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,431 | $9,586 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,338 | $9,544 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 393 | $9,522 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 90 | $9,484 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 149 | $9,459 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 128 | $9,452 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,498 | $9,377 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 940 | $9,353 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 242 | $9,327 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $9,320 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 55 | $9,312 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 181 | $9,280 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,500 | $9,225 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 790 | $9,219 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000 | $9,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 173 | $9,198 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $9,180 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 146 | $9,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 634 | $9,130 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 225 | $9,126 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 310 | $9,061 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 194 | $9,056 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 58 | $9,031 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 172 | $8,982 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 639 | $8,920 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26 | $8,907 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 154 | $8,906 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $8,870 | dollars as filed | principal |
| STEPAN CO | 858586100 | COM | 83 | $8,836 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 185 | $8,788 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,000 | $8,750 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 450 | $8,690 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 6,857 | $8,640 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,499 | $8,619 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 700 | $8,582 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 717 | $8,571 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $8,518 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 455 | $8,504 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 111 | $8,492 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 800 | $8,472 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,200 | $8,400 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $8,397 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 796 | $8,382 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 945 | $8,382 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100 | $8,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 270 | $8,303 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 292 | $8,267 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $8,200 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 864 | $8,156 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 55 | $8,137 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,500 | $8,070 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 609 | $8,051 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $8,030 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 171 | $8,010 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 117 | $7,997 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $7,952 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 540 | $7,943 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $7,925 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 190 | $7,891 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 254 | $7,874 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 446 | $7,812 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 543 | $7,770 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,000 | $7,770 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,050 | $7,729 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 329 | $7,699 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 185 | $7,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 244 | $7,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 430 | $7,649 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,007 | $7,643 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 750 | $7,590 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,871 | $7,578 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 505 | $7,564 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 191 | $7,543 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,107 | $7,528 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,520 | $7,507 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,000 | $7,500 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 410 | $7,495 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 169 | $7,473 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 332 | $7,463 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,188 | $7,449 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,300 | $7,423 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $7,400 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 580 | $7,372 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 44,875 | $7,364 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 703 | $7,346 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,133 | $7,331 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,000 | $7,313 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 800 | $7,280 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 82 | $7,182 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 215 | $7,179 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $7,172 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 400 | $7,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $7,139 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 680 | $7,126 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 90 | $7,119 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 81 | $7,060 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 350 | $7,060 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 62 | $7,056 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 193 | $7,046 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $7,020 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 139 | $7,008 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 572 | $6,990 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 435 | $6,986 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 148 | $6,932 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 500 | $6,915 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 672 | $6,908 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,955 | $6,882 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,122 | $6,878 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 144 | $6,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 285 | $6,840 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $6,829 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,025 | $6,827 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $6,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 218 | $6,815 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 771 | $6,808 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,000 | $6,800 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 700 | $6,783 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,500 | $6,780 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 153 | $6,730 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 162 | $6,696 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,721 | $6,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 300 | $6,669 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 180 | $6,655 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,954 | $6,643 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 234 | $6,627 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 525 | $6,531 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $6,514 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 930 | $6,510 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 77 | $6,501 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $6,496 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 317 | $6,467 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 520 | $6,401 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 135 | $6,367 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,780 | $6,355 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 110 | $6,302 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 722 | $6,267 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150 | $6,254 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 80 | $6,219 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 148 | $6,215 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $6,191 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75 | $6,173 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $6,168 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,600 | $6,162 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 673 | $6,131 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 500 | $6,120 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 544 | $6,107 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 175 | $6,080 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 266 | $6,062 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 13,000 | $6,032 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 500 | $6,025 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $6,004 | dollars as filed | |
| IAA INC | 449253103 | COM | 150 | $6,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $5,969 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 81 | $5,969 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,189 | $5,969 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109 | $5,958 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 74 | $5,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 66 | $5,933 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 450 | $5,931 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,068 | $5,928 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 200 | $5,916 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 400 | $5,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 144 | $5,875 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65 | $5,867 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 132 | $5,863 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,280 | $5,837 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 417 | $5,821 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 111 | $5,810 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 233 | $5,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 65 | $5,772 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $5,756 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,500 | $5,750 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $5,728 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $5,708 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $5,707 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 500 | $5,705 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 125 | $5,703 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,398 | $5,690 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $5,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 120 | $5,658 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,625 | $5,655 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 968 | $5,653 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100 | $5,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 88 | $5,641 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 507 | $5,542 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 68 | $5,541 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 531 | $5,533 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $5,524 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 216 | $5,510 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 691 | $5,508 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,000 | $5,500 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $5,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $5,466 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100 | $5,446 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 19,000 | $5,417 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 280 | $5,414 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 240 | $5,410 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 900 | $5,382 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 203 | $5,380 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $5,378 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,532 | $5,369 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $5,320 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,279 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 425 | $5,266 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,040 | $5,259 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 84 | $5,258 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3,600 | $5,256 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150 | $5,225 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $5,152 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24 | $5,141 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 96 | $5,138 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 546 | $5,127 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 500 | $5,110 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,500 | $5,085 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 291 | $5,049 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 478 | $5,043 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 261 | $5,035 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 157 | $5,033 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $5,005 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $5,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 43 | $5,003 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $4,978 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,423 | $4,966 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 300 | $4,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 110 | $4,952 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 400 | $4,948 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 809 | $4,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 149 | $4,938 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 560 | $4,928 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,728 | $4,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 104 | $4,877 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 171 | $4,861 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,000 | $4,840 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 271 | $4,833 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,500 | $4,830 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $4,764 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,000 | $4,760 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $4,746 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 95 | $4,746 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,112 | $4,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 47 | $4,711 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 8,300 | $4,709 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 91 | $4,679 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 102 | $4,674 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 286 | $4,668 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 125 | $4,663 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 150 | $4,649 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58 | $4,639 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 122 | $4,638 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 239 | $4,622 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 56 | $4,582 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 120 | $4,578 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 250 | $4,543 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 200 | $4,536 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 96 | $4,504 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 184 | $4,475 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 99 | $4,450 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $4,449 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 128 | $4,440 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100 | $4,407 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109 | $4,401 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 176 | $4,395 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36 | $4,392 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 153 | $4,379 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $4,368 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44 | $4,360 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 550 | $4,312 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75 | $4,290 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 100 | $4,280 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $4,266 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42 | $4,257 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 258 | $4,244 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 844 | $4,187 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 400 | $4,176 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 117 | $4,173 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $4,160 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 398 | $4,151 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 200 | $4,145 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 109 | $4,141 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 100 | $4,124 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,700 | $4,123 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,500 | $4,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 24 | $4,092 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58 | $4,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 247 | $4,080 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48 | $4,077 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,664 | $4,076 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69 | $4,061 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 364 | $4,059 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 854 | $4,039 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 355 | $3,999 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,500 | $3,987 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37 | $3,979 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 700 | $3,955 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 100 | $3,942 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $3,941 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $3,933 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 461 | $3,928 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 240 | $3,926 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $3,926 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 52 | $3,917 | dollars as filed | |
| NOV INC | 62955J103 | COM | 187 | $3,906 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $3,898 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 127 | $3,885 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $3,880 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51 | $3,874 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 150 | $3,843 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 123 | $3,839 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $3,823 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,803 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,000 | $3,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 130 | $3,786 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 136 | $3,778 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 347 | $3,743 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $3,720 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 130 | $3,703 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57 | $3,682 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 268 | $3,674 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 177 | $3,664 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 100 | $3,647 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $3,631 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34 | $3,619 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $3,616 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 185 | $3,599 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $3,599 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 141 | $3,587 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $3,585 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 160 | $3,582 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $3,562 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,000 | $3,530 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 219 | $3,515 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,085 | $3,503 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 64 | $3,502 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $3,500 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $3,499 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 375 | $3,484 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 401 | $3,481 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 235 | $3,480 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,075 | $3,462 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,879 | $3,455 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 115 | $3,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 83 | $3,448 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 151 | $3,446 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,025 | $3,424 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 57 | $3,407 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 274 | $3,404 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $3,389 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 162 | $3,386 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 250 | $3,383 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $3,379 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176 | $3,356 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 230 | $3,356 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 97 | $3,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 125 | $3,286 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 95 | $3,268 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 5,000 | $3,250 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $3,247 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $3,236 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $3,217 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100 | $3,208 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 561 | $3,158 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 82 | $3,155 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $3,140 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 500 | $3,135 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 31 | $3,116 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 50 | $3,108 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177 | $3,087 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 375 | $3,071 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 145 | $3,058 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 67 | $3,051 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 400 | $3,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 32 | $3,034 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 194 | $3,007 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36 | $2,996 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 200 | $2,986 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22 | $2,985 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23 | $2,980 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 494 | $2,964 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $2,959 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 250 | $2,958 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45 | $2,954 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $2,927 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 222 | $2,922 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 4,100 | $2,895 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 214 | $2,891 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 252 | $2,873 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 400 | $2,844 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $2,840 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 100 | $2,814 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 80 | $2,798 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 100 | $2,797 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,001 | $2,783 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 50 | $2,768 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 600 | $2,754 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 13,700 | $2,740 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 62 | $2,729 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 200 | $2,724 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 40 | $2,710 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 216 | $2,691 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 221 | $2,688 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 860 | $2,683 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $2,682 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 59 | $2,656 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,650 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,176 | $2,633 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36 | $2,625 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300 | $2,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 60 | $2,620 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 300 | $2,613 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 165 | $2,602 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $2,592 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 354 | $2,579 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 626 | $2,573 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $2,549 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 375 | $2,531 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100 | $2,527 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 180 | $2,518 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $2,512 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $2,508 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3,500 | $2,505 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $2,500 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 217 | $2,485 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $2,484 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 35 | $2,454 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64 | $2,441 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $2,440 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 95 | $2,436 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 300 | $2,430 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 504 | $2,409 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 60 | $2,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 50 | $2,407 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 275 | $2,404 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44 | $2,383 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 186 | $2,383 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 100 | $2,359 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 113 | $2,352 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 329 | $2,323 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 212 | $2,321 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,000 | $2,320 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 87 | $2,306 | dollars as filed | |
| V2X INC | 92242T101 | COM | 55 | $2,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14 | $2,236 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 103 | $2,233 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 311 | $2,224 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $2,216 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 2,550 | $2,201 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 350 | $2,188 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 19,000 | $2,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |